Ticker: VEIRX CUSIP: 921921300 Class: EQTY INCM ADML
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,348 | $497 | — | — |
| Q1 2025 | 5,348 | $481 | — | — |
| Q4 2024 | 5,348 | $472 | — | — |
| Q3 2024 | 5,348 | $512 | — | — |
| Q2 2024 | 5,348 | $476 | — | — |